Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | — | 19,275.0 | $502K | 0.00% | -118.0 | -0.6% | $26.06 | -0.3% |
| 102 | — | Canadian Pacific Kansas City Ltd | — | 5,487.0 | $431K | 0.00% | -288.0 | -5.0% | $78.60 | — |
| 103 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 3,484.0 | $388K | 0.00% | -1K | -27.9% | $111.42 | -77.0% |
| 104 | DELL | DELL TECHNOLOGIES -C | Technology | 2,241.0 | $368K | 0.00% | -1K | -35.0% | $164.13 | +149.5% |
| 105 | MCK | MCKESSON CORP | Healthcare | 378.0 | $327K | 0.00% | -198.0 | -34.4% | $865.36 | -13.3% |
| 106 | VSS | Vanguard FTSE All World ex-US Small-Cap | — | 2,183.0 | $318K | 0.00% | -120.0 | -5.2% | $145.79 | +8.1% |
| 107 | JBL | JABIL INC | Technology | 1,198.0 | $318K | 0.00% | -773.0 | -39.2% | $265.63 | +40.0% |
| 108 | ICF | iShares Cohen & Steers REIT ETF | — | 5,121.0 | $317K | 0.00% | -100.0 | -1.9% | $61.89 | +8.1% |
| 109 | ADBE | Adobe Inc | Technology | 1,217.0 | $296K | 0.00% | -85.0 | -6.5% | $243.08 | -19.7% |
| 110 | NOC | NORTHROP GRUMMAN CORP | Industrials | 417.0 | $284K | 0.00% | -24.0 | -5.4% | $682.24 | -23.6% |
| 111 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,470.0 | $284K | 0.00% | -1K | -33.9% | $114.85 | +8.8% |
| 112 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 4,718.0 | $283K | 0.00% | -3K | -40.9% | $59.97 | +11.9% |
| 113 | SHEL | SHELL PLC-ADR | Energy | 2,901.0 | $270K | 0.00% | -2K | -40.4% | $93.00 | -15.3% |
| 114 | FSLR | FIRST SOLAR INC | Energy | 1,339.0 | $264K | 0.00% | -295.0 | -18.1% | $197.26 | +30.6% |
| 115 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,185.0 | $253K | 0.00% | -45.0 | -3.7% | $213.67 | +13.3% |
| 116 | IBIT | iShares Bitcoin ETF | Financial Services | 6,393.0 | $246K | 0.00% | -170.0 | -2.6% | $38.42 | -7.3% |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 1,717.0 | $242K | 0.00% | -2K | -51.4% | $141.11 | +1.7% |
| 118 | SRE | SEMPRA | Utilities | 2,493.0 | $242K | 0.00% | -1K | -36.4% | $97.17 | -6.7% |
| 119 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,289.0 | $235K | 0.00% | -69.0 | -5.1% | $182.43 | +10.5% |
| 120 | URI | UNITED RENTALS INC | Industrials | 307.0 | $224K | 0.00% | -206.0 | -40.2% | $728.56 | +47.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%